reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
5543632	5543632	DIVIDEND	ADD	099724106		0	0	1	0	.11		00	2024-06-03	2024-06-03	2024-06-17	2024-04-24		0	2024-04-25	?	0	0006908781			20240425.ifs	2024-04-25	2024-04-26
5496835	5496835	DIVIDEND	ADD	099724106		0	0	1	0	.11		00	2024-02-29	2024-03-01	2024-03-15	2024-02-07		0	2024-02-08	?	0	0006875530			20240208.ifs	2024-02-08	2024-02-09
5412912	5412912	DIVIDEND	ADD	099724106		0	0	1	0	.11		00	2023-11-30	2023-12-01	2023-12-15	2023-11-09		0	2023-11-09	?	0	0006810901			20231109.ifs	2023-11-09	2023-11-10
5340720	5340720	DIVIDEND	ADD	099724106		0	0	1	0	.11		00	2023-08-31	2023-09-01	2023-09-15	2023-07-26		0	2023-07-27	?	0	0006758992			20230727.ifs	2023-07-27	2023-07-28
5333676	5333676	SPLIT	ADD	099724106	.88028169	2023-07-05	20	?	2023-07-11																20230711.ifs	2023-07-11	2023-07-12
5315677	5315677	DIVIDEND	CHANGE	099724106		0	0	7	0	.2		20	2023-07-05	2023-06-23	2023-07-03	2023-06-14		0	2023-06-14	?	0	0006738503			20230621.ifs	2023-06-21	2023-06-22
5315678	5315677	DIVIDEND	CHANGE	099724106		0	0	7	0	.2		20	2023-07-05	2023-06-23	2023-07-03	2023-06-14	71880K101	1	2023-06-14	2023-06-21	0	0006738503			20230621.ifs	2023-06-21	2023-06-22
5311249	5311249	DIVIDEND	ADD	099724106		0	0	7	0	.2		20	2023-07-05	2023-06-23	2023-07-03	2023-06-14		0	2023-06-14	?	0	0006738503			20230614.ifs	2023-06-14	2023-06-15
5278727	5278727	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2023-05-31	2023-06-01	2023-06-15	2023-04-26		0	2023-04-27	?	0	0006715749			20230427.ifs	2023-04-27	2023-04-28
5228384	5228384	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2023-02-28	2023-03-01	2023-03-15	2023-02-08		0	2023-02-09	?	0	0006681321			20230209.ifs	2023-02-09	2023-02-10
5138734	5138734	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2022-11-30	2022-12-01	2022-12-15	2022-11-10		0	2022-11-10	?	0	0006612059			20221110.ifs	2022-11-10	2022-11-11
5067920	5067920	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2022-08-31	2022-09-01	2022-09-15	2022-07-29		0	2022-07-29	?	0	0006560123			20220729.ifs	2022-07-29	2022-07-30
4999848	4999848	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2022-05-31	2022-06-01	2022-06-15	2022-04-27		0	2022-04-28	?	0	0006514218			20220428.ifs	2022-04-28	2022-04-29
4952089	4952089	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2022-02-28	2022-03-01	2022-03-15	2022-02-09		0	2022-02-10	?	0	0006479900			20220210.ifs	2022-02-10	2022-02-11
4846599	4846599	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2021-11-30	2021-12-01	2021-12-15	2021-11-09		0	2021-11-10	?	0	0006395865			20211110.ifs	2021-11-10	2021-11-11
4767669	4767669	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2021-08-31	2021-09-01	2021-09-15	2021-07-28		0	2021-07-29	?	0	0006343353			20210729.ifs	2021-07-29	2021-07-30
4691227	4691227	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2021-05-28	2021-06-01	2021-06-15	2021-04-28		0	2021-04-29	?	0	0006298211			20210429.ifs	2021-04-29	2021-04-30
4628517	4628517	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2021-02-26	2021-03-01	2021-03-15	2021-02-10		0	2021-02-11	?	0	0006263397			20210211.ifs	2021-02-11	2021-02-12
4505787	4505787	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2020-11-30	2020-12-01	2020-12-15	2020-11-11		0	2020-11-12	?	0	0006187792			20201112.ifs	2020-11-12	2020-11-13
4427376	4427376	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2020-08-31	2020-09-01	2020-09-15	2020-07-30		0	2020-07-30	?	0	0006134675			20200730.ifs	2020-07-30	2020-07-31
4311727	4311727	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2020-05-29	2020-06-01	2020-06-15	2020-04-30		0	2020-04-30	?	0	0006090419			20200430.ifs	2020-04-30	2020-05-01
4311728	4311728	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2020-05-29	2020-06-01	2020-06-15	2020-04-30		0	2020-04-30	?	0	0006090419			20200430.ifs	2020-04-30	2020-05-01
4205787	4205787	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2020-02-28	2020-03-02	2020-03-16	2020-02-13		0	2020-02-13	?	0	0006055107			20200213.ifs	2020-02-13	2020-02-14
4205792	4205792	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2020-02-28	2020-03-02	2020-03-16	2020-02-13		0	2020-02-13	?	0	0006055107			20200213.ifs	2020-02-13	2020-02-14
4014899	4014899	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2019-11-29	2019-12-02	2019-12-16	2019-11-14		0	2019-11-14	?	0	0005975295			20191114.ifs	2019-11-14	2019-11-15
4014907	4014907	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2019-11-29	2019-12-02	2019-12-16	2019-11-14		0	2019-11-14	?	0	0005975295			20191114.ifs	2019-11-14	2019-11-15
3848535	3848535	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2019-08-30	2019-09-03	2019-09-16	2019-07-25		0	2019-07-25	?	0	0005919272			20190725.ifs	2019-07-25	2019-07-26
3848538	3848538	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2019-08-30	2019-09-03	2019-09-16	2019-07-25		0	2019-07-25	?	0	0005919272			20190725.ifs	2019-07-25	2019-07-26
3694998	3694998	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2019-05-31	2019-06-03	2019-06-17	2019-04-25		0	2019-04-25	?	0	0005872894			20190425.ifs	2019-04-25	2019-04-26
3694999	3694999	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2019-05-31	2019-06-03	2019-06-17	2019-04-25		0	2019-04-25	?	0	0005872894			20190425.ifs	2019-04-25	2019-04-26
3583779	3583779	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2019-02-28	2019-03-01	2019-03-15	2019-02-14		0	2019-02-14	?	0	0005838193			20190214.ifs	2019-02-14	2019-02-15
3583820	3583820	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2019-02-28	2019-03-01	2019-03-15	2019-02-14		0	2019-02-14	?	0	0005838193			20190214.ifs	2019-02-14	2019-02-15
3367175	3367175	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2018-11-30	2018-12-03	2018-12-17	2018-11-08		0	2018-11-08	?	0	0005753426			20181108.ifs	2018-11-08	2018-11-09
3367367	3367367	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2018-11-30	2018-12-03	2018-12-17	2018-11-08		0	2018-11-08	?	0	0005753426			20181108.ifs	2018-11-08	2018-11-09
3207012	3207012	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2018-08-31	2018-09-04	2018-09-17	2018-07-26		0	2018-07-26	?	0	0005697204			20180726.ifs	2018-07-26	2018-07-27
3207021	3207021	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2018-08-31	2018-09-04	2018-09-17	2018-07-26		0	2018-07-26	?	0	0005697204			20180726.ifs	2018-07-26	2018-07-27
3055604	3055604	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2018-05-31	2018-06-01	2018-06-15	2018-04-26		0	2018-04-26	?	0	0005650527			20180426.ifs	2018-04-26	2018-04-27
3055605	3055605	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2018-05-31	2018-06-01	2018-06-15	2018-04-26		0	2018-04-26	?	0	0005650527			20180426.ifs	2018-04-26	2018-04-27
2949036	2949036	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2018-02-28	2018-03-01	2018-03-15	2018-02-08		0	2018-02-08	?	0	0005613774			20180208.ifs	2018-02-08	2018-02-09
2949039	2949039	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2018-02-28	2018-03-01	2018-03-15	2018-02-08		0	2018-02-08	?	0	0005613774			20180208.ifs	2018-02-08	2018-02-09
2761733	2761733	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2017-11-30	2017-12-01	2017-12-15	2017-11-09		0	2017-11-09	?	0	0005528610			20171109.ifs	2017-11-09	2017-11-10
2762050	2762050	DIVIDEND	ADD	099724106		0	0	1	0	.17		00	2017-11-30	2017-12-01	2017-12-15	2017-11-09		0	2017-11-09	?	0	0005528610			20171109.ifs	2017-11-09	2017-11-10
2632633	2632633	DIVIDEND	ADD	099724106		0	0	1	0	.14		00	2017-08-30	2017-09-01	2017-09-15	2017-07-27		0	2017-07-27	?	0	0005471679			20170727.ifs	2017-07-27	2017-07-28
2549746	2549746	DIVIDEND	ADD	099724106		0	0	1	0	.14		00	2017-05-30	2017-06-01	2017-06-15	2017-04-27		0	2017-04-27	?	0	0005424468			20170427.ifs	2017-04-27	2017-04-28
2487869	2487869	DIVIDEND	ADD	099724106		0	0	1	0	.14		00	2017-02-27	2017-03-01	2017-03-15	2017-02-09		0	2017-02-09	?	0	0005387085			20170209.ifs	2017-02-09	2017-02-10
2341565	2341565	DIVIDEND	ADD	099724106		0	0	1	0	.14		00	2016-11-29	2016-12-01	2016-12-15	2016-11-09		0	2016-11-09	?	0	0005310591			20161109.ifs	2016-11-09	2016-11-10
2257360	2257360	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2016-08-30	2016-09-01	2016-09-15	2016-07-26		0	2016-07-26	?	0	0005254251			20160726.ifs	2016-07-26	2016-07-27
2180437	2180437	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2016-05-27	2016-06-01	2016-06-15	2016-04-27		0	2016-04-27	?	0	0005208782			20160427.ifs	2016-04-27	2016-04-28
2112426	2112426	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2016-02-26	2016-03-01	2016-03-15	2016-02-10		0	2016-02-11	?	0	0005171907			20160211.ifs	2016-02-11	2016-02-12
2007495	2007495	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2015-11-27	2015-12-01	2015-12-15	2015-11-11		0	2015-11-11	?	0	0005092778			20151111.ifs	2015-11-11	2015-11-12
1925340	1925340	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2015-08-28	2015-09-01	2015-09-15	2015-07-29		0	2015-07-29	?	0	0005036668			20150729.ifs	2015-07-29	2015-07-30
1850343	1850343	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2015-05-28	2015-06-01	2015-06-15	2015-04-29		0	2015-04-29	?	0	0004990732			20150429.ifs	2015-04-29	2015-04-30
1789653	1789653	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2015-02-26	2015-03-02	2015-03-16	2015-02-11		0	2015-02-11	?	0	0004954146			20150211.ifs	2015-02-11	2015-02-12
1679825	1679825	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2014-11-26	2014-12-01	2014-12-15	2014-11-12		0	2014-11-12	?	0	0004872298			20141112.ifs	2014-11-12	2014-11-13
1583905	1583905	DIVIDEND	ADD	099724106		0	0	1	0	.13		00	2014-08-28	2014-09-02	2014-09-16	2014-07-21		0	2014-07-21	?	0	0004816444			20140721.ifs	2014-07-21	2014-07-22
1499000	1499000	DIVIDEND	ADD	099724106		0	0	1	0	.125		00	2014-04-30	2014-05-02	2014-05-16	2014-04-21		0	2014-04-21	?	0	0004769408			20140421.ifs	2014-04-21	2014-04-22
1425857	1425857	DIVIDEND	ADD	099724106		0	0	1	0	.125		35	2014-01-30	2014-02-03	2014-02-17	2014-01-22		0	2014-01-22	?	0	0004725393			20140122.ifs	2014-01-22	2014-01-23
1339422	1339422	DIVIDEND	ADD	099724106		0	0	5	0	1		10	?	2013-12-02	2013-12-16	2013-11-13		0	2013-11-13	?	0	0004657773			20131113.ifs	2013-11-13	2013-11-14
1318677	1318677	DIVIDEND	ADD	099724106		0	0	1	0	.25		00	2013-10-30	2013-11-01	2013-11-15	2013-10-18		0	2013-10-18	?	0	0004646212			20131018.ifs	2013-10-18	2013-10-19
1247039	1247039	DIVIDEND	ADD	099724106		0	0	1	0	.25		00	2013-08-01	2013-08-05	2013-08-15	2013-07-24		0	2013-07-25	?	0	0004604056			20130725.ifs	2013-07-25	2013-07-26

Old Cusip

entryId

groupId

EQUITY

CHANGE

CUSIP

DESCRIPTION

ISSUE STATUS CODE

ISSUE TYPE CODE

ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

CONVERTED CUSIP

NASDAQ MARKET CODE

INDEX ISSUER

CHANGE DATE

MERGENT CHANGE DATE

MATURE DATE

undefined1

undefined2

undefined3

undefined4

temp1

temp2

fileName

fileDate

processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 132195
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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